R R Kabel Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE777K01022
52Wk High (Rs.)
1902
BV (Rs.)
177.66
FV (Rs.)
5.00
Bookclosure
01/11/2024
52Wk Low (Rs.)
854
EPS (Rs.)
27.56
P/E (X)
43.91
Mkt Cap. (Rs. Cr.)
13,682.95
P/BV (X)
6.81
Div Yield (%)
0.50
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Months
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
FaceValue
5.00
5.00
5.00
No. of Equity Shares (in Lacs)
1130.73
1128.19
956.96
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
56.54
56.41
47.85
Total Share Capital
56.54
56.41
47.85
Reserves and Surplus
2091.42
1767.92
953.40
Total Reserves and Surplus
2091.42
1767.92
953.40
Total Shareholders Funds
2147.95
1824.33
1001.25
Hybrid/Debt/Other Securities
0.00
0.00
415.19
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.00
26.86
Deferred Tax Liabilities [Net]
30.24
24.73
14.87
Other Long Term Liabilities
56.80
62.74
58.54
Long Term Provisions
15.18
11.15
14.08
Total Non-Current Liabilities
102.21
98.63
114.35
CURRENT LIABILITIES
Short Term Borrowings
222.03
288.96
488.98
Trade Payables
762.33
429.19
440.13
Other Current Liabilities
258.61
199.30
148.27
Short Term Provisions
19.11
24.72
22.19
Total Current Liabilities
1262.09
942.18
1099.58
Total Capital And Liabilities
3512.25
2865.13
2630.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets
768.58
532.30
510.67
Intangible Assets
0.40
2.32
6.49
Capital Work-In-Progress
234.73
163.58
43.58
Fixed Assets
1003.71
698.20
560.74
Non-Current Investments
182.10
102.29
74.48
Long Term Loans And Advances
0.11
0.16
0.29
Other Non-Current Assets
73.88
69.15
48.74
Total Non-Current Assets
1259.80
869.80
684.25
CURRENT ASSETS
Current Investments
52.38
235.04
284.92
Inventories
1010.85
897.82
860.18
Trade Receivables
823.21
641.20
591.87
Cash And Cash Equivalents
226.91
98.79
81.08
Short Term Loans And Advances
0.81
0.76
0.06
OtherCurrentAssets
138.29
121.73
128.01
Total Current Assets
2252.45
1995.33
1946.11
Total Assets
3512.25
2865.13
2630.36
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
230.89
111.18
BONUS DETAILS
Bonus Equity Share Capital
0.00
23.92
23.92
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
0.00
72.38
44.62
Non-Current Investments Unquoted Book Value
0.00
29.90
29.86
CURRENT INVESTMENTS
Current Investments Quoted Market Value
0.00
235.04
284.92